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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Purisima Total Return Fund

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PURIX:US

23.06 USD 0.19 0.83%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Purisima Total Return Fund (PURIX)

Year To Date: +2.56% 3-Month: +5.05% 3-Year: +9.33% 52-Week Range: 20.51 - 23.23
1-Month: +1.19% 1-Year: +6.55% 5-Year: +6.91% Beta vs MXWO: 1.05

Mutual Fund Chart for PURIX

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  • PURIX:US 23.06
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Interactive PURIX Chart

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Fund Profile & Information for PURIX

Purisima Total Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of total return. The Fund invests in a portfolio allocated between domestic and foreign common stocks, fixed-income securities, money market instruments and other equity-type securities.

Inception Date: 11-01-1996 Telephone: 1-800-841-0199
Managers: KENNETH LAWRENCE FISHER "KEN"
Web Site: www.purisima.com

Fundamentals for PURIX

NAV (on 2015-04-20) 23.06
Assets (M) (on 2015-04-20) 310.03
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PURIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.14
Dividend Yield (ttm) 6.18

Fees & Expenses for PURIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.09
Expense Ratio 1.35

Top Fund Holdings for PURIX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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